MS ApS — Credit Rating and Financial Key Figures

CVR number: 28499094
Norgesvej 51 D, 6100 Haderslev

Credit rating

Company information

Official name
MS ApS
Established
2005
Company form
Private limited company
Industry

About MS ApS

MS ApS (CVR number: 28499094) is a company from HADERSLEV. The company recorded a gross profit of 132.6 kDKK in 2023. The operating profit was 69 kDKK, while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.00-24.80140.02132.61
EBIT-13.17-11.00-24.8049.9669.04
Net earnings572.25- 493.76753.161 768.76-40.98
Shareholders equity total1 309.65707.891 348.056 901.746 742.96
Balance sheet total (assets)1 398.73913.102 023.5210 769.019 396.60
Net debt79.97199.82314.543 768.372 586.83
Profitability
EBIT-%
ROA39.3 %-43.2 %66.1 %34.1 %1.6 %
ROE53.1 %-48.9 %73.3 %42.9 %-0.6 %
ROI39.6 %-43.5 %69.5 %34.8 %1.6 %
Economic value added (EVA)14.79-16.33-28.8998.34-3.81
Solvency
Equity ratio93.6 %77.5 %66.6 %64.1 %71.8 %
Gearing6.1 %28.3 %40.1 %54.6 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.851.33.11.40.7
Current ratio2.851.33.11.40.7
Cash and cash equivalents0.40225.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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